WCM
Wesley Capital Management Portfolio holdings
AUM
$86M
This Quarter Return
-11.94%
1 Year Return
-10.39%
3 Year Return
-6.4%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MFA
MFA Financial
MFA
|
$57.3M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$55.9M |
| 3 |
Starwood Property Trust
STWD
|
$37.1M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$15.5M |
| 5 |
ACRE
Ares Commercial Real Estate
ACRE
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 97.12% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Communication Services | 0.25% |
